Global X FundsInflation-Protected BondIRVH · NYSE Arca

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)

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Price: $18.54; —23 Oct 2026
Assets: $1.1M; Total net assets
Expense ratio: 0.45%; Category 0.68%
Yield: 5.92%; Trailing distributions

1Y return: —; Category -0.6%
3Y CAGR: —; Category 3.8%
5Y CAGR: —; Category -1.4%

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Global X Interest Rate Volatility & Inflation Hedge ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	—	—	—	—	—	—	—	-0.7%
Inflation-Protected Bond average	2.3%	-0.0%	-1.8%	-0.2%	-0.6%	3.8%	-1.4%	2.0%	2.0%
Difference	-2.6%	—	—	—	—	—	—	—	-2.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.0%
AAA64.3%
AA24.8%
Other10.9%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Global X Funds
Category: Fixed Income · Inflation-Protected Bond
Ticker: IRVH
Exchange: NYSE Arca
Inception: 5 Jul 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.68%)
Holdings turnover: 15% (category 67%)
Distribution yield: 5.92%
Beta, 3 years: 0.76
Total net assets: $1.1M
Average duration: 1.40 years
Average maturity: 9.14 years

Prices and returns as of 23 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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